EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.4M
3
+$4.04M
4
KMI icon
Kinder Morgan
KMI
+$3.14M
5
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
+$3.13M

Top Sells

1
+$6.87M
2
+$6.75M
3
+$6.64M
4
PETM
PETSMART INC
PETM
+$5.28M
5
PEP icon
PepsiCo
PEP
+$3.55M

Sector Composition

1 Financials 19.06%
2 Consumer Staples 18.45%
3 Healthcare 17.31%
4 Technology 8.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.03%
86,364
127
$886K 0.03%
10,373
-715
128
$860K 0.03%
10,683
-804
129
$844K 0.03%
31,755
+8,150
130
$834K 0.03%
15,309
-82
131
$820K 0.03%
6,000
132
$808K 0.03%
30,000
-2,573
133
$790K 0.03%
12,622
134
$727K 0.02%
17,458
135
$725K 0.02%
14,325
-384
136
$722K 0.02%
20,555
137
$714K 0.02%
9,155
-400
138
$642K 0.02%
25,000
139
$641K 0.02%
25,247
140
$617K 0.02%
17,195
+525
141
$612K 0.02%
39,460
+4,000
142
$612K 0.02%
16,671
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143
$595K 0.02%
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144
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145
$586K 0.02%
3,044
146
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10,385
+1,075
147
$560K 0.02%
9,228
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148
$542K 0.02%
8,642
149
$528K 0.02%
42,735
150
$521K 0.02%
+37,401
4 5
6
7 8